Value Line annual operating cash flow
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2026
Value Line Operating Cash Flow Growth & History (VALU)
Value Line's operating cash flow was $18.6M for fiscal 2026.
View full Value Line company overviewValue Line annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $18.6M | −$1.7M | −8.20% |
| 2025 | 2025-04-30 | $20.2M | $2.3M | +12.89% |
| 2024 | 2024-04-30 | $17.9M | −$246,000 | −1.35% |
| 2023 | 2023-04-30 | $18.2M | −$6.5M | −26.24% |
| 2022 | 2022-04-30 | $24.6M | $8.2M | +50.19% |
| 2021 | 2021-04-30 | $16.4M | $2.7M | +19.39% |
| 2020 · Dec 31 | 2020-12-31 | $13.7M | $2.3M | +19.58% |
| 2020 · Apr 30 | 2020-04-30 | $13.7M | $2.3M | +19.58% |
| 2019 · Dec 31 | 2019-12-31 | $11.5M | — | — |
| 2019 · Apr 30 | 2019-04-30 | $11.5M | $1.6M | +16.02% |
| 2018 | 2018-04-30 | $9.9M | $5.9M | +145.47% |
| 2017 | 2017-04-30 | $4.0M | $2.0M | +101.40% |
| 2016 | 2016-04-30 | $2.0M | $597,000 | +42.43% |
| 2015 | 2015-04-30 | $1.4M | −$2.1M | −59.65% |
| 2014 | 2014-04-30 | $3.5M | $2.3M | +198.54% |
| 2013 | 2013-04-30 | $1.2M | −$1.2M | −50.84% |
| 2012 | 2012-04-30 | $2.4M | −$8.3M | −77.71% |
| 2011 | 2011-04-30 | $10.7M | $19.3M | — |
| 2010 | 2010-04-30 | −$8.7M | — | — |
Value Line quarterly operating cash flow
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Q3.11
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Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
Q1.14
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Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q1.22
Q2.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $4.8M | −$758,000 | −13.68% |
| Q3 2026 | 2026-01-31 | $5.3M | −$1.6M | −22.89% |
| Q2 2026 | 2025-10-31 | $3.0M | −$121,000 | −3.94% |
| Q1 2026 | 2025-07-31 | $5.6M | $789,000 | +16.54% |
| Q4 2025 | 2025-04-30 | $5.5M | $1.8M | +47.22% |
| Q3 2025 | 2025-01-31 | $6.9M | −$1.5M | −18.40% |
| Q2 2025 | 2024-10-31 | $3.1M | $2.4M | +335.89% |
| Q1 2025 | 2024-07-31 | $4.8M | −$287,000 | −5.67% |
| Q4 2024 | 2024-04-30 | $3.8M | −$437,000 | −10.40% |
| Q3 2024 | 2024-01-31 | $8.4M | $3.0M | +56.27% |
| Q2 2024 | 2023-10-31 | $705,000 | −$2.6M | −78.39% |
| Q1 2024 | 2023-07-31 | $5.1M | −$278,000 | −5.21% |
| Q4 2023 | 2023-04-30 | $4.2M | — | — |
| Q3 2023 | 2023-01-31 | $5.4M | — | — |
| Q2 2023 | 2022-10-31 | $3.3M | −$362,000 | −9.99% |
| Q1 2023 | 2022-07-31 | $5.3M | −$2.3M | −30.11% |
| Q2 2022 | 2021-10-31 | $3.6M | $1.4M | +61.69% |
| Q1 2022 | 2021-07-31 | $7.6M | $2.2M | +40.71% |
| Q2 2021 | 2020-10-31 | $2.2M | $338,000 | +17.75% |
| Q1 2021 | 2020-07-31 | $5.4M | $5.5M | — |
| Q4 2020 | 2020-04-30 | $6.9M | $762,000 | +12.44% |
| Q3 2020 | 2020-01-31 | $5.1M | $3.1M | +159.05% |
| Q2 2020 | 2019-10-31 | $1.9M | −$83,000 | −4.18% |
| Q1 2020 | 2019-07-31 | −$102,000 | −$1.5M | — |
| Q4 2019 | 2019-04-30 | $6.1M | — | — |
| Q3 2019 | 2019-01-31 | $2.0M | $695,000 | +55.33% |
| Q2 2019 | 2018-10-31 | $2.0M | $1.8M | +940.31% |
| Q1 2019 | 2018-07-31 | $1.4M | −$1.5M | −52.01% |
| Q3 2018 · Jan 31 | 2018-01-31 | $1.3M | $1.4M | — |
| Q2 2018 | 2017-10-31 | $191,000 | $3.2M | — |
| Q1 2018 | 2017-07-31 | $3.0M | $5.0M | — |
| Q4 2017 | 2017-04-30 | $9.3M | $7.6M | +449.91% |
| Q3 2017 | 2017-01-31 | −$153,000 | −$1.3M | — |
| Q2 2017 | 2016-10-31 | −$3.0M | −$1.5M | — |
| Q1 2017 | 2016-07-31 | −$2.1M | −$2.7M | — |
| Q4 2016 | 2016-04-30 | $1.7M | $1.7M | — |
| Q3 2016 | 2016-01-31 | $1.2M | −$536,000 | −31.75% |
| Q2 2016 | 2015-10-31 | −$1.5M | $87,000 | — |
| Q1 2016 | 2015-07-31 | $692,000 | −$661,000 | −48.85% |
| Q4 2015 | 2015-04-30 | −$20,000 | −$1.2M | — |
| Q3 2015 | 2015-01-31 | $1.7M | −$984,000 | −36.83% |
| Q2 2015 | 2014-10-31 | −$1.6M | −$2.0M | — |
| Q1 2015 | 2014-07-31 | $1.4M | $2.1M | — |
| Q4 2014 | 2014-04-30 | $1.2M | $713,000 | +140.91% |
| Q3 2014 | 2014-01-31 | $2.7M | $1.3M | +93.20% |
| Q2 2014 | 2013-10-31 | $386,000 | $555,000 | — |
| Q1 2014 | 2013-07-31 | −$790,000 | −$238,000 | — |
| Q4 2013 | 2013-04-30 | $506,000 | −$134,000 | −20.94% |
| Q3 2013 | 2013-01-31 | $1.4M | −$1.7M | −54.66% |
| Q2 2013 | 2012-10-31 | −$169,000 | $619,000 | — |
| Q1 2013 | 2012-07-31 | −$552,000 | −$26,000 | — |
| Q4 2012 | 2012-04-30 | $640,000 | — | — |
| Q3 2012 | 2012-01-31 | $3.0M | −$908,000 | −22.94% |
| Q2 2012 | 2011-10-31 | −$788,000 | — | — |
| Q1 2012 | 2011-07-31 | −$526,000 | −$3.9M | — |
| Q3 2011 | 2011-01-31 | $4.0M | — | — |
| Q1 2011 | 2010-07-31 | $3.4M | — | — |
Value Line operating cash flow trends
Over the last five fiscal years, Value Line's operating cash flow increased from $16.4M to $18.6M, a change of $2.2M. The latest reported quarter, Q4 2026, shows $4.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Value Line source filings ↗